Par Pacific Holdings, Inc.
PARR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000821483
In the last 90 days, Par Pacific Holdings, Inc. insiders filed 0 open-market purchases and 8 sales; 369 institutions reported holding it in 13F filings for Q2 2026, worth $2.82B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Par Pacific Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 134
- −12 vs. Q1 2021
- Shares held
- 56.6M
- +737.0K (+1.3%) vs. Q1 2021
- Total value
- $951.4M
- +$162.9M (+20.7%) vs. Q1 2021
- New holders
- 10
- 55 more added
- Sold out
- 22
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PARR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 369 | $2.82B |
| Q1 2026 | 352 | $3.25B |
| Q4 2025 | 320 | $1.84B |
| Q3 2025 | 280 | $1.77B |
| Q2 2025 | 240 | $1.34B |
| Q1 2025 | 224 | $721.6M |
| Q4 2024 | 201 | $863.3M |
| Q3 2024 | 218 | $944.1M |
| Q2 2024 | 225 | $1.33B |
| Q1 2024 | 268 | $2.05B |
| Q4 2023 | 245 | $2.06B |
| Q3 2023 | 238 | $2.08B |
| Q2 2023 | 204 | $1.51B |
| Q1 2023 | 230 | $1.67B |
| Q4 2022 | 202 | $1.32B |
| Q3 2022 | 169 | $919.3M |
| Q2 2022 | 159 | $868.0M |
| Q1 2022 | 145 | $703.5M |
| Q4 2021 | 151 | $880.3M |
| Q3 2021 | 143 | $832.6M |
| Q2 2021 | 134 | $951.4M |
| Q1 2021 | 146 | $788.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,037 | $253.0K | 0.01% | +12,423+475.2% | Added |
| State of Tennessee, Treasury Department | 14,246 | $240.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,150 | $239.0K | 0.00% | +400+2.9% | Added |
| ProShare Advisors LLC | 12,818 | $216.0K | 0.00% | +946+8.0% | Added |
| Ibex Wealth Advisors | 12,633 | $212.0K | 0.04% | +12,633 | New |
| Metropolitan Life Insurance Co | 12,065 | $202.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,800 | $199.0K | 0.00% | +11,800 | New |
| Hexavest Inc. | 11,190 | $188.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,004 | $185.0K | 0.00% | −781−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,680 | $163.0K | 0.00% | −2,720−21.9% | Reduced |
| Cutler Group LP | 6,514 | $109.0K | 0.01% | −7,786−54.4% | Reduced |
| Mutual of America Capital Management LLC | 6,332 | $107.0K | 0.00% | +994+18.6% | Added |
| Eaton Vance Management | 4,365 | $73.0K | 0.00% | +3,920+880.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,923 | $66.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,691 | $62.0K | 0.00% | +2,648+253.9% | Added |
| Captrust Financial Advisors | 3,380 | $57.0K | 0.00% | −8,335−71.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,112 | $52.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 1,300 | $22.0K | 0.01% | −6,200−82.7% | Reduced |
| Berman Capital Advisors, LLC | 1,212 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 695 | $11.0K | 0.00% | −80−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 492 | $8.00K | 0.00% | −154−23.8% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 328 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 278 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 264 | $4.00K | 0.00% | +12+4.8% | Added |
| Lindbrook Capital, LLC | 247 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 204 | $3.00K | 0.00% | −10,400−98.1% | Reduced |
| Parallel Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 208 | $3.00K | 0.00% | +163+362.2% | Added |
| Sageworth Trust Co | 190 | $3.00K | 0.00% | +190 | New |
| Tarbox Family Office, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | – | – | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −251,034−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −184,396−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,144−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −81,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,760−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −69,891−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,223−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,181−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |